Investco Holding AS (INVES) - Total Liabilities
Based on the latest financial reports, Investco Holding AS (INVES) has total liabilities worth TL3.84 Billion TRY (≈ $86.10 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Investco Holding AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Investco Holding AS - Total Liabilities Trend (2019–2025)
This chart illustrates how Investco Holding AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Investco Holding AS balance sheet assets.
Investco Holding AS Competitors by Total Liabilities
The table below lists competitors of Investco Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KPJ Healthcare Bhd
KLSE:5878
|
Malaysia | RM5.02 Billion |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
China | CN¥6.09 Billion |
|
Applied Opt
NASDAQ:AAOI
|
USA | $419.44 Million |
|
HMS Networks AB (publ)
ST:HMS
|
Sweden | Skr3.04 Billion |
|
NovaGold Resources Inc
TO:NG
|
Canada | CA$168.27 Million |
|
Aehr Test Systems
NASDAQ:AEHR
|
USA | $27.18 Million |
|
Solvay SA
BR:SOLB
|
Belgium | €5.06 Billion |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
USA | $3.70 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Investco Holding AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See INVES net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Investco Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investco Holding AS (2019–2025)
The table below shows the annual total liabilities of Investco Holding AS from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL3.09 Billion ≈ $69.29 Million |
+6.84% |
| 2024-12-31 | TL2.90 Billion ≈ $64.85 Million |
+343.38% |
| 2023-12-31 | TL653.08 Million ≈ $14.63 Million |
+27.77% |
| 2022-12-31 | TL511.12 Million ≈ $11.45 Million |
+262.24% |
| 2021-12-31 | TL141.10 Million ≈ $3.16 Million |
-27.91% |
| 2020-12-31 | TL195.73 Million ≈ $4.38 Million |
+106.82% |
| 2019-12-31 | TL94.64 Million ≈ $2.12 Million |
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About Investco Holding AS
Investco Holding A.S. operates as an investment company in Europe, the Middle East, Asia, Africa, North and South America, and Turkey. The company invests in companies operating in renewable energy, mining, chemistry, iron-steel, technology and software, venture capital, food, and healthcare industries. The company was incorporated in 2011 and is based in Istanbul, Turkey.